Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- ARWEN CAPITAL, S.I.C.A.V, S.A. RENTA 4 GESTORA, S.G.I.I.C., S.A. · 44 lines · as of Dec 31, 2025 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | ARWEN CAPITAL, S.I.C.A.V, S.A. |
|---|---|
| Berkshire Hathaway Inc | 6.91 % |
| Occidental Petroleum Corp | 5.67 % |
| Marubeni Corp | 5.00 % |
| Alibaba Group Holding Ltd | 4.38 % |
| Danieli & C Officine Meccaniche SpA | 4.29 % |
| Chevron Corp | 3.89 % |
| Sumitomo Corp | 3.81 % |
| Mitsubishi Corp | 3.79 % |
| CK Hutchison Holdings Ltd | 3.51 % |
| UnitedHealth Group Inc | 2.88 % |
| ITOCHU Corp | 2.84 % |
| Bayer AG | 2.75 % |
| Canadian National Railway Co | 2.58 % |
| NOV Inc | 2.56 % |
| Alpha Metallurgical Resources Inc | 2.55 % |
| Nabors Industries Ltd | 2.53 % |
| Elevance Health Inc | 2.51 % |
| Canadian Pacific Kansas City Ltd | 2.27 % |
| Bath & Body Works Inc | 2.06 % |
| CK Asset Holdings Ltd | 1.94 % |
| G-III Apparel Group Ltd | 1.93 % |
| Conduent Inc | 1.92 % |
| JELD-WEN Holding Inc | 1.83 % |
| Tidewater Inc | 1.68 % |
| Lennar Corp | 1.65 % |
| Caltagirone Spa | 1.62 % |
| Geopark Ltd | 1.60 % |
| Vale SA | 1.52 % |
| Kyndryl Holdings Inc | 1.51 % |
| APA Corp | 1.48 % |
1 funds, 44 lines read.